BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.96M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

1
+$790K
2
+$590K
3
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.1%
1,054
-75
77
$410K 0.1%
2,214
+8
78
$406K 0.09%
15,940
-1,959
79
$403K 0.09%
9,164
+574
80
$396K 0.09%
3,300
81
$388K 0.09%
1,176
+12
82
$384K 0.09%
8,229
-7,149
83
$382K 0.09%
13,477
+59
84
$371K 0.09%
1,314
-5
85
$359K 0.08%
3,611
+29
86
$356K 0.08%
1,043
-38
87
$333K 0.08%
27,733
88
$330K 0.08%
1,182
+3
89
$323K 0.07%
4,290
-805
90
$321K 0.07%
1,136
+4
91
$306K 0.07%
950
-65
92
$292K 0.07%
8,228
+15
93
$274K 0.06%
13,430
+600
94
$267K 0.06%
949
+1
95
$261K 0.06%
1,129
+1
96
$260K 0.06%
3,826
97
$257K 0.06%
3,940
+20
98
$254K 0.06%
+2,277
99
$251K 0.06%
2,787
+17
100
$248K 0.06%
2,165
-70
2 3
4
5 6